Arcadia-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "BROS",
  "SMCI",
  null,
  "FNDF",
  null,
  null,
  "M",
  null,
  "ALLO",
  "HPQ",
  "MCD",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "GE",
  "IJR",
  "EFG",
  "IWD",
  "IWF",
  "VGSH",
  "IJK",
  "IVV",
  "SPY",
  "NVDA",
  null,
  "FNDX",
  "IEFA",
  "SCHX",
  "SPDW",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "IWO",
  "GBX",
  "F",
  "IWP",
  "IWR",
  null,
  null,
  null,
  "SCHB",
  "IVE",
  null,
  null,
  null,
  "ABM",
  null,
  "VUG",
  "VEA",
  "VIOG",
  "VBK",
  "VT",
  "VOO",
  "VTV",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  "GEV",
  "AME",
  "CPF",
  "DFAC",
  "EFA",
  "IWB",
  "NKE",
  "IWM",
  "XOM",
  "TSLA",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 80
Total Value: 178852613
Accession Number: 0002047860-25-000010
Form Type: 13F-HR
CIK: arcadia-investment-advisors
Manager Name: Arcadia-Investment-Advisors

Data Enrichment

69% identified

55 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $178.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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46436E569

Shares:2.8K

Value:$118.2K

% of Portfolio:0.1% ($118.2K/$178.9M)

78463X889

SPDW|78463X889

Shares:3.2K

Value:$117.1K

% of Portfolio:0.1% ($117.1K/$178.9M)

921932794

VIOG|921932794

Shares:1.1K

Value:$116.9K

% of Portfolio:0.1% ($116.9K/$178.9M)

NVIDIA CORP

NVDA|67066G104

Shares:1.0K

Value:$111.6K

% of Portfolio:0.1% ($111.6K/$178.9M)

464288802

Shares:969

Value:$111.3K

% of Portfolio:0.1% ($111.3K/$178.9M)

46436E551

Shares:2.8K

Value:$108.8K

% of Portfolio:0.1% ($108.8K/$178.9M)

464287648

IWO|464287648

Shares:419

Value:$107.1K

% of Portfolio:0.1% ($107.1K/$178.9M)

464288448

Shares:3.3K

Value:$103.7K

% of Portfolio:0.1% ($103.7K/$178.9M)

464287598

IWD|464287598

Shares:483

Value:$90.9K

% of Portfolio:0.1% ($90.9K/$178.9M)

464287499

IWR|464287499

Shares:1.0K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$178.9M)

78470E106

Shares:2.0K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$178.9M)

97717W406

Shares:643

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$178.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:111

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$178.9M)

25434V708

DFAC|25434V708

Shares:1.7K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$178.9M)

46137V522

Shares:230

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$178.9M)

922908744

VTV|922908744

Shares:309

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$178.9M)

MCDONALDS CORP

MCD|580135101

Shares:116

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$178.9M)

46432F842

IEFA|46432F842

Shares:351

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$178.9M)

Parker-Hannifin Corp

PH|701094104

Shares:40

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$178.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:200

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$178.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E569)✕	2.8K	QoQ -7.28% (-217) YoY -16.04% (-528)	All Managers (Combined)	$118.2K	0.1% ($118.2K/$178.9M)	QoQ -12.43% (-$16.8K) YoY -10.84% (-$14.4K)
(SPDWcusip78463X889)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.1K	0.1% ($117.1K/$178.9M)	QoQ +6.68% (+$7.3K) YoY +1.59% (+$1.8K)
(VIOGcusip921932794)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$116.9K	0.1% ($116.9K/$178.9M)	QoQ -8.10% (-$10.3K) YoY -4.93% (-$6.1K)
NVIDIA CORP(NVDAcusip67066G104)	1.0K	QoQ -3.46% (-37) YoY NEW(+1.0K)	All Managers (Combined)	$111.6K	0.1% ($111.6K/$178.9M)	QoQ -22.09% (-$31.7K) YoY NEW(+$111.6K)
(cusip464288802)✕	969	QoQ -7.71% (-81) YoY -14.24% (-161)	All Managers (Combined)	$111.3K	0.1% ($111.3K/$178.9M)	QoQ -12.81% (-$16.4K) YoY -9.77% (-$12.1K)
(cusip46436E551)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.8K	0.1% ($108.8K/$178.9M)	QoQ -6.61% (-$7.7K) YoY -4.89% (-$5.6K)
(IWOcusip464287648)	419	QoQ 0.00% (-0) YoY -26.10% (-148)	All Managers (Combined)	$107.1K	0.1% ($107.1K/$178.9M)	QoQ -11.21% (-$13.5K) YoY -30.26% (-$46.5K)
(cusip464288448)✕	3.3K	QoQ 0.00% (+0) YoY -48.97% (-3.2K)	All Managers (Combined)	$103.7K	0.1% ($103.7K/$178.9M)	QoQ +13.29% (+$12.2K) YoY -43.55% (-$80.0K)
(IWDcusip464287598)	483	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$90.9K	0.1% ($90.9K/$178.9M)	QoQ +1.63% (+$1.5K) YoY +5.05% (+$4.4K)
(IWRcusip464287499)	1.0K	QoQ 0.00% (-0) YoY -16.29% (-202)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$178.9M)	QoQ -3.76% (-$3.5K) YoY -15.31% (-$16.0K)
(cusip78470E106)✕	2.0K	QoQ -2.39% (-48) YoY -1.21% (-24)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$178.9M)	QoQ +5.32% (-$4.2K) YoY +2.04% (-$1.7K)
(cusip97717W406)✕	643	QoQ 0.00% (+0) YoY -12.51% (-92)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$178.9M)	QoQ +3.07% (+$2.1K) YoY -5.62% (-$4.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	111	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$178.9M)	QoQ -4.55% (-$3.0K) YoY +6.94% (+$4.0K)
(DFACcusip25434V708)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$178.9M)	QoQ -4.62% (-$2.8K) YoY +3.25% (+$1.8K)
(cusip46137V522)✕	230	QoQ 0.00% (+0) YoY +233.33% (+161)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$178.9M)	QoQ +2.33% (+$1.3K) YoY +1135.63% (+$51.9K)
(VTVcusip922908744)	309	QoQ 0.00% (+0) YoY -24.07% (-98)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$178.9M)	QoQ +2.03% (+$1.1K) YoY -19.47% (-$12.9K)
MCDONALDS CORP(MCDcusip580135101)	116	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$178.9M)	QoQ +7.75% (+$2.6K) YoY +10.78% (+$3.5K)
(IEFAcusip46432F842)	351	QoQ -11.58% (-46) YoY -11.58% (-46)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$178.9M)	QoQ -4.83% (-$1.3K) YoY -9.88% (-$2.9K)
Parker-Hannifin Corp(PHcusip701094104)	40	QoQ 0.00% (-0) YoY -44.44% (-32)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$178.9M)	QoQ -4.43% (-$1.1K) YoY -39.24% (-$15.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$178.9M)	QoQ +10.56% (+$2.3K) YoY +2.31% (+$538)